History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.062 | 5,095 | +0 | 0.00% | 316 |
| 2025-10-13 | 2025-10-09 | 0.060 | 5,095 | +0 | 0.00% | 306 |
| 2025-10-10 | 2025-10-08 | 0.056 | 5,095 | +0 | 0.00% | 285 |
| 2025-10-09 | 2025-10-06 | 0.056 | 5,095 | +0 | 0.00% | 285 |
| 2025-10-08 | 2025-10-03 | 0.054 | 5,095 | +0 | 0.00% | 275 |
| 2025-10-06 | 2025-10-02 | 0.058 | 5,095 | +0 | 0.00% | 296 |
| 2025-10-03 | 2025-09-30 | 0.054 | 5,095 | +0 | 0.00% | 275 |
| 2025-10-02 | 2025-09-29 | 0.054 | 5,095 | +0 | 0.00% | 275 |
| 2025-09-30 | 2025-09-26 | 0.058 | 5,095 | +0 | 0.00% | 296 |
| 2025-09-29 | 2025-09-25 | 0.057 | 5,095 | +0 | 0.00% | 290 |
| 2025-09-26 | 2025-09-24 | 0.065 | 5,095 | +0 | 0.00% | 331 |
| 2025-09-25 | 2025-09-23 | 0.063 | 5,095 | +0 | 0.00% | 321 |
| 2025-09-24 | 2025-09-22 | 0.057 | 5,095 | +0 | 0.00% | 290 |
| 2025-09-23 | 2025-09-19 | 0.062 | 5,095 | +0 | 0.00% | 316 |
| 2025-09-22 | 2025-09-18 | 0.071 | 5,095 | +488 | 0.00% | 362 |
| 2024-09-23 | 2024-09-19 | 0.072 | 4,607 | +2,097 | 0.00% | 332 |
| 2023-11-29 | 2023-11-27 | 0.166 | 2,510 | -1,331 | 0.00% | 417 |
| 2022-11-22 | 2022-11-18 | 0.305 | 3,841 | -419 | 0.00% | 1,172 |
| 2021-02-08 | 2021-02-04 | 0.320 | 4,260 | +1,118 | 0.00% | 1,363 |
| 2020-12-11 | 2020-12-09 | 0.430 | 3,142 | +1,000 | 0.00% | 1,351 |
| 2020-11-24 | 2020-11-20 | 0.470 | 2,142 | -1 | 0.00% | 1,007 |
| 2020-08-20 | 2020-08-18 | 0.770 | 2,143 | -23 | 0.00% | 1,650 |
| 2020-07-06 | 2020-07-02 | 0.780 | 2,166 | +196 | 0.00% | 1,689 |
| 2020-01-13 | 2020-01-09 | 1.190 | 1,970 | +98 | 0.00% | 2,344 |
| 2019-11-25 | 2019-11-21 | 0.730 | 1,872 | -64 | 0.00% | 1,367 |
| 2019-11-20 | 2019-11-18 | 1.460 | 1,936 | +90 | 0.00% | 2,827 |
| 2019-10-10 | 2019-10-08 | 1.569 | 1,846 | -95 | 0.00% | 2,897 |
| 2018-11-14 | 2018-11-12 | 2.283 | 1,941 | +242 | 0.00% | 4,431 |
| 2018-08-02 | 2018-07-31 | 2.806 | 1,699 | -2,103 | 0.00% | 4,767 |
| 2018-03-16 | 2018-03-14 | 2.568 | 3,802 | -841 | 0.00% | 9,764 |
| 2018-01-15 | 2018-01-11 | 2.378 | 4,643 | -1,051 | 0.00% | 11,041 |
| 2018-01-12 | 2018-01-10 | 2.426 | 5,694 | -29,437 | 0.00% | 13,811 |
| 2017-12-21 | 2017-12-19 | 2.311 | 35,131 | -714 | 0.01% | 81,202 |
| 2017-12-08 | 2017-12-06 | 2.349 | 35,845 | +15,769 | 0.01% | 84,217 |
| 2017-12-05 | 2017-12-01 | 2.426 | 20,076 | -7,359 | 0.01% | 48,696 |
| 2017-12-04 | 2017-11-30 | 2.426 | 27,435 | -24,180 | 0.01% | 66,545 |
| 2017-11-01 | 2017-10-30 | 2.321 | 51,615 | +21,026 | 0.02% | 119,795 |
| 2017-10-30 | 2017-10-26 | 2.378 | 30,589 | +13,667 | 0.01% | 72,741 |
| 2017-10-13 | 2017-10-11 | 2.426 | 16,922 | +10,513 | 0.01% | 41,045 |
| 2017-10-06 | 2017-10-03 | 2.426 | 6,409 | -26,283 | 0.00% | 15,545 |
| 2017-09-26 | 2017-09-22 | 2.349 | 32,692 | +26,283 | 0.01% | 76,809 |
| 2016-11-04 | 2016-11-02 | 2.169 | 6,409 | +421 | 0.00% | 13,899 |
| 2016-09-29 | 2016-09-27 | 2.064 | 5,988 | +420 | 0.01% | 12,360 |
| 2016-09-02 | 2016-08-31 | 1.741 | 5,568 | -1,051 | 0.01% | 9,692 |
| 2016-07-20 | 2016-07-18 | 1.569 | 6,619 | -463 | 0.01% | 10,388 |
| 2016-06-03 | 2016-06-01 | 2.112 | 7,082 | -21,026 | 0.01% | 14,955 |
| 2016-06-02 | 2016-05-31 | 2.083 | 28,108 | -31,539 | 0.03% | 58,553 |
| 2016-06-01 | 2016-05-30 | 2.083 | 59,647 | +673 | 0.06% | 124,252 |
| 2016-05-26 | 2016-05-24 | 1.988 | 58,974 | -102,397 | 0.06% | 117,241 |
| 2016-05-13 | 2016-05-11 | 3.044 | 161,371 | +154,962 | 0.15% | 491,188 |
| 2015-07-21 | 2015-07-17 | 5.660 | 6,409 | +2,103 | 0.01% | 36,273 |
| 2015-07-02 | 2015-06-29 | 7.943 | 4,306 | -1,052 | 0.00% | 34,200 |
| 2015-06-30 | 2015-06-26 | 8.323 | 5,358 | +1,052 | 0.01% | 44,595 |
| 2015-05-19 | 2015-05-15 | 9.036 | 4,306 | -2,103 | 0.00% | 38,911 |
| 2015-05-07 | 2015-05-05 | 6.516 | 6,409 | -1,051 | 0.01% | 41,759 |
| 2015-05-05 | 2015-04-30 | 7.229 | 7,460 | -1,052 | 0.01% | 53,929 |
| 2015-04-30 | 2015-04-28 | 6.278 | 8,512 | -1,051 | 0.01% | 53,438 |
| 2015-04-27 | 2015-04-23 | 5.707 | 9,563 | +2,103 | 0.01% | 54,578 |
| 2015-04-17 | 2015-04-15 | 5.469 | 7,460 | -1,052 | 0.01% | 40,802 |
| 2015-03-27 | 2015-03-25 | 4.804 | 8,512 | +2,103 | 0.01% | 40,888 |
| 2014-08-22 | 2014-08-20 | 8.323 | 6,409 | -1,051 | 0.01% | 53,342 |
| 2014-08-12 | 2014-08-08 | 5.945 | 7,460 | -6,308 | 0.01% | 44,350 |
| 2014-08-08 | 2014-08-06 | 6.516 | 13,768 | +4,205 | 0.01% | 89,708 |
| 2014-02-14 | 2014-02-12 | 3.234 | 9,563 | -27 | 0.01% | 30,928 |
| 2013-11-14 | 2013-11-12 | 4.613 | 9,590 | -1,052 | 0.01% | 44,242 |
| 2013-09-11 | 2013-09-09 | 4.043 | 10,642 | +1,052 | 0.01% | 43,021 |
| 2013-05-30 | 2013-05-28 | 5.660 | 9,590 | +2,102 | 0.01% | 54,276 |
| 2013-02-01 | 2013-01-30 | 7.657 | 7,488 | +1,052 | 0.01% | 57,337 |
| 2013-01-18 | 2013-01-16 | 4.138 | 6,436 | -2,103 | 0.01% | 26,630 |
| 2013-01-07 | 2013-01-03 | 3.947 | 8,539 | +2,103 | 0.01% | 33,708 |
| 2011-10-14 | 2011-10-12 | 8.703 | 6,436 | +21 | 0.01% | 56,016 |
| 2011-10-07 | 2011-10-04 | 8.466 | 6,415 | -42 | 0.01% | 54,307 |
| 2011-10-06 | 2011-10-03 | 8.561 | 6,457 | +37 | 0.01% | 55,277 |
| 2011-08-03 | 2011-08-01 | 12.603 | 6,420 | -631 | 0.01% | 80,914 |
| 2011-08-01 | 2011-07-28 | 12.366 | 7,051 | +421 | 0.01% | 87,190 |
| 2011-07-28 | 2011-07-26 | 12.841 | 6,630 | +210 | 0.01% | 85,137 |
| 2011-05-25 | 2011-05-23 | 17.122 | 6,420 | -89 | 0.01% | 109,921 |
| 2011-05-16 | 2011-05-12 | 17.591 | 6,509 | +1,066 | 0.01% | 114,498 |
| 2011-04-21 | 2011-04-19 | 18.529 | 5,443 | -2,132 | 0.01% | 100,853 |
| 2011-04-15 | 2011-04-13 | 19.232 | 7,575 | -2,132 | 0.01% | 145,686 |
| 2011-04-12 | 2011-04-08 | 18.294 | 9,707 | +1,279 | 0.01% | 177,583 |
| 2011-04-06 | 2011-04-01 | 18.763 | 8,428 | -1,066 | 0.01% | 158,138 |
| 2011-04-04 | 2011-03-31 | 18.763 | 9,494 | +3,198 | 0.01% | 178,140 |
| 2011-04-01 | 2011-03-30 | 18.998 | 6,296 | +853 | 0.01% | 119,611 |
| 2011-03-30 | 2011-03-28 | 19.232 | 5,443 | +2,132 | 0.01% | 104,682 |
| 2011-03-28 | 2011-03-24 | 20.171 | 3,311 | -853 | 0.00% | 66,785 |
| 2011-03-25 | 2011-03-23 | 19.702 | 4,164 | +853 | 0.00% | 82,037 |
| 2011-03-01 | 2011-02-25 | 17.591 | 3,311 | -853 | 0.00% | 58,243 |
| 2010-11-26 | 2010-11-24 | 20.874 | 4,164 | -1,066 | 0.00% | 86,920 |
| 2010-09-13 | 2010-09-09 | 22.516 | 5,230 | -640 | 0.01% | 117,759 |
| 2010-09-03 | 2010-09-01 | 21.109 | 5,870 | +640 | 0.01% | 123,909 |
| 2010-09-02 | 2010-08-31 | 21.343 | 5,230 | -853 | 0.01% | 111,626 |
| 2010-08-25 | 2010-08-23 | 21.343 | 6,083 | +640 | 0.01% | 129,832 |
| 2010-08-24 | 2010-08-20 | 20.171 | 5,443 | -1,066 | 0.01% | 109,789 |
| 2010-08-23 | 2010-08-19 | 18.998 | 6,509 | +1,066 | 0.01% | 123,658 |
| 2010-08-05 | 2010-08-03 | 18.294 | 5,443 | +6 | 0.01% | 99,576 |
| 2010-06-30 | 2010-06-28 | 20.874 | 5,437 | -1,066 | 0.01% | 113,493 |
| 2010-06-29 | 2010-06-25 | 21.109 | 6,503 | -17 | 0.01% | 137,271 |
| 2010-04-30 | 2010-04-28 | 26.738 | 6,520 | -1,279 | 0.01% | 174,331 |
| 2010-04-21 | 2010-04-19 | 26.269 | 7,799 | +2,132 | 0.01% | 204,870 |
| 2010-04-13 | 2010-04-09 | 29.552 | 5,667 | -3,198 | 0.01% | 167,473 |
| 2010-04-12 | 2010-04-08 | 26.738 | 8,865 | +2,345 | 0.01% | 237,031 |
| 2010-03-01 | 2010-02-25 | 28.614 | 6,520 | -640 | 0.01% | 186,564 |
| 2010-02-26 | 2010-02-24 | 28.145 | 7,160 | +1,493 | 0.01% | 201,519 |
| 2010-02-08 | 2010-02-04 | 29.083 | 5,667 | -2,132 | 0.01% | 164,815 |
| 2010-02-04 | 2010-02-02 | 28.614 | 7,799 | +2,132 | 0.01% | 223,162 |
| 2010-01-22 | 2010-01-20 | 31.429 | 5,667 | -3,624 | 0.01% | 178,106 |
| 2010-01-14 | 2010-01-12 | 32.367 | 9,291 | -4,264 | 0.01% | 300,720 |
| 2010-01-12 | 2010-01-08 | 32.367 | 13,555 | -1,279 | 0.02% | 438,733 |
| 2010-01-08 | 2010-01-06 | 30.491 | 14,834 | -725 | 0.02% | 452,296 |
| 2009-12-29 | 2009-12-24 | 28.145 | 15,559 | +640 | 0.02% | 437,910 |
| 2009-12-28 | 2009-12-22 | 29.552 | 14,919 | -427 | 0.02% | 440,892 |
| 2009-12-23 | 2009-12-21 | 30.021 | 15,346 | -3,539 | 0.02% | 460,709 |
| 2009-12-22 | 2009-12-18 | 30.491 | 18,885 | -426 | 0.03% | 575,813 |
| 2009-12-14 | 2009-12-10 | 32.836 | 19,311 | -426 | 0.03% | 634,095 |
| 2009-12-11 | 2009-12-09 | 33.305 | 19,737 | +1,279 | 0.03% | 657,341 |
| 2009-12-10 | 2009-12-08 | 32.367 | 18,458 | +639 | 0.03% | 597,428 |
| 2009-12-09 | 2009-12-07 | 30.021 | 17,819 | -2,131 | 0.03% | 534,952 |
| 2009-12-08 | 2009-12-04 | 30.491 | 19,950 | +10,659 | 0.03% | 608,286 |
| 2009-12-07 | 2009-12-03 | 31.429 | 9,291 | -853 | 0.01% | 292,004 |
| 2009-12-04 | 2009-12-02 | 30.021 | 10,144 | +5,756 | 0.02% | 304,537 |
| 2009-12-03 | 2009-12-01 | 26.738 | 4,388 | +853 | 0.01% | 117,326 |
| 2009-11-16 | 2009-11-12 | 26.269 | 3,535 | +1,065 | 0.01% | 92,860 |
| 2009-11-02 | 2009-10-29 | 27.676 | 2,470 | -1,065 | 0.00% | 68,360 |
| 2009-10-29 | 2009-10-27 | 25.331 | 3,535 | +1,065 | 0.01% | 89,544 |
| 2009-10-05 | 2009-09-30 | 23.220 | 2,470 | -639 | 0.01% | 57,353 |
| 2009-10-02 | 2009-09-29 | 23.454 | 3,109 | +639 | 0.01% | 72,919 |
| 2009-08-07 | 2009-08-05 | 20.640 | 2,470 | +2 | 0.01% | 50,980 |
| 2008-10-03 | 2008-09-30 | 32.836 | 2,468 | +24 | 0.01% | 81,039 |
| 2008-09-25 | 2008-09-23 | 32.836 | 2,444 | -11 | 0.01% | 80,251 |
| 2008-09-16 | 2008-09-11 | 32.836 | 2,455 | -13 | 0.01% | 80,612 |
| 2008-06-26 | 2008-06-24 | 36.589 | 2,468 | -127 | 0.02% | 90,301 |
| 2008-06-24 | 2008-06-20 | 36.589 | 2,595 | +127 | 0.02% | 94,947 |
| 2008-04-23 | 2008-04-21 | 29.552 | 2,468 | -1,065 | 0.02% | 72,935 |
| 2008-04-22 | 2008-04-18 | 29.552 | 3,533 | -427 | 0.03% | 104,408 |
| 2008-04-16 | 2008-04-14 | 31.429 | 3,960 | -639 | 0.04% | 124,458 |
| 2008-04-15 | 2008-04-11 | 28.614 | 4,599 | +639 | 0.05% | 131,597 |
| 2008-04-11 | 2008-04-09 | 29.083 | 3,960 | +1,492 | 0.04% | 115,170 |
| 2008-01-30 | 2008-01-28 | 24.392 | 2,468 | +22 | 0.02% | 60,200 |
| 2007-12-04 | 2007-11-30 | 23.454 | 2,446 | -2,132 | 0.02% | 57,369 |
| 2007-11-28 | 2007-11-26 | 24.392 | 4,578 | -43 | 0.04% | 111,668 |
| 2007-11-27 | 2007-11-23 | 23.454 | 4,621 | +16 | 0.05% | 108,382 |
| 2007-11-08 | 2007-11-06 | 25.331 | 4,605 | -2,132 | 0.05% | 116,647 |
| 2007-09-28 | 2007-09-25 | 27.207 | 6,737 | -42 | 0.07% | 183,293 |
| 2007-09-25 | 2007-09-21 | 28.145 | 6,779 | +40 | 0.07% | 190,796 |
| 2007-06-26 | 2007-06-22 | 27.676 | 6,739 | 0.07% | 186,509 |
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